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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$3.7B
AUM Growth
+$228M
(+6.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
860
New
11
Increased
742
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$7.24M |
| 2 |
Amazon
AMZN
|
+$6.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.47M |
| 4 |
GE Aerospace
GE
|
+$5.25M |
| 5 |
Procter & Gamble
PG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.69M |
| 2 |
EA
Electronic Arts
EA
|
+$5.28M |
| 3 |
PayPal
PYPL
|
+$4.47M |
| 4 |
Starbucks
SBUX
|
+$4.36M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.66% |
| 2 | Financials | 13.8% |
| 3 | Technology | 13.14% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
626
Diversified Healthcare Trust
DHC
$2.02B
| $663K | 0.02% |
37,032
+5,272
| +17% | +$82.3K |
|
|
GRMN
627
Garmin
GRMN
$60.4B
| $658K | 0.02% |
16,472
+1,273
| +8% | +$47.3K |
|
628
EPR Properties
EPR
$4.63B
| $656K | 0.02% |
9,844
+1,719
| +21% | +$105K |
|
629
Douglas Emmett
DEI
$1.9B
| $655K | 0.02% |
21,762
+3,312
| +18% | +$93.8K |
|
630
Edgewell Personal Care
EPC
$1.27B
| $653K | 0.02% |
8,114
+311
| +4% | +$23.8K |
|
631
Sun Communities
SUI
$14.5B
| $647K | 0.02% |
9,032
+1,352
| +18% | +$91.2K |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $638K | 0.02% |
39,436
+3,611
| +10% | +$58.3K |
|
|
SVC
633
Service Properties Trust
SVC
$1.04B
| $631K | 0.02% |
4,749
+761
| +19% | +$92.4K |
|
634
Warner Bros
WBD
$67.7B
| $627K | 0.02% |
21,886
+2,482
| +13% | +$66.4K |
|
635
Fortinet
FTNT
$121B
| $616K | 0.02% |
100,540
+8,830
| +10% | +$48.8K |
|
636
Murphy Oil
MUR
$5.11B
| $610K | 0.02% |
24,208
+2,461
| +11% | +$49.3K |
|
637
NRG Energy
NRG
$25.3B
| $606K | 0.02% |
46,562
-42,912
| -48% | -$490K |
|
|
IMS
638
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $601K | 0.02% |
22,636
+1,886
| +9% | +$46.8K |
|
|
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
| $596K | 0.02% |
12,800
+1,171
| +10% | +$50.7K |
|
640
CoreCivic
CXW
$3.3B
| $588K | 0.02% |
18,334
+2,601
| +17% | +$75.9K |
|
|
RPAI
641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $587K | 0.02% |
37,051
+4,871
| +15% | +$73.4K |
|
642
Marvell Technology
MRVL
$192B
| $585K | 0.02% |
56,727
+4,979
| +10% | +$45.9K |
|
643
Healthcare Realty
HR
$6.74B
| $583K | 0.02% |
19,817
+2,727
| +16% | +$75.6K |
|
644
Axalta
AXTA
$8.05B
| $579K | 0.02% |
19,837
+2,013
| +11% | +$51.2K |
|
645
Dick's Sporting Goods
DKS
$18.8B
| $578K | 0.02% |
12,363
+712
| +6% | +$28.9K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $566K | 0.02% |
10,823
-7,101
| -40% | -$352K |
|
|
EQC
647
DELISTED
Equity Commonwealth
EQC
| $559K | 0.02% |
19,799
+2,214
| +13% | +$59.8K |
|
|
DNB
648
DELISTED
Dun & Bradstreet
DNB
| $555K | 0.02% |
5,389
+608
| +13% | +$59.1K |
|
649
Herc Holdings
HRI
$5.64B
| $553K | 0.02% |
17,493
+1,066
| +6% | +$31.3K |
|
|
GPT
650
DELISTED
Gramercy Property Trust
GPT
| $552K | 0.01% |
21,776
+2,981
| +16% | +$66.9K |
|
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VGA
Mitsubishi UFJ Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mitsubishi UFJ Asset Management held 860 positions worth $3.7B, up 6.6% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mitsubishi UFJ Asset Management deployed $214M of net new capital in Q1 2016, opening 11 new positions and adding to 742 existing holdings. Its largest new stake was Waste Connections: 25,200 shares worth $1.08M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MetLife, an estimated $6.69M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2016 buy was Waste Connections: 25,200 shares worth $1.08M.
- Mitsubishi UFJ Asset Management added most to Regeneron Pharmaceuticals in Q1 2016, an estimated $7.24M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2016 reduction was MetLife, cutting an estimated $6.69M.
- Mitsubishi UFJ Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.17M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $3.7B portfolio in Q1 2016.
- Mitsubishi UFJ Asset Management opened 11 new positions and closed 22 in Q1 2016.
- Mitsubishi UFJ Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.7B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.